SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAV icon
1051
Viavi Solutions
VIAV
$2.65B
$0 ﹤0.01%
6
VRTS icon
1052
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
1
WOR icon
1053
Worthington Enterprises
WOR
$3.22B
-487
Closed -$11K
WWD icon
1054
Woodward
WWD
$14.6B
-1,000
Closed -$52K
XRX icon
1055
Xerox
XRX
$484M
-759
Closed -$23K
YELP icon
1056
Yelp
YELP
$2B
-26
Closed -$1K
MTUS icon
1057
Metallus
MTUS
$699M
-100
Closed -$1K
SPLK
1058
DELISTED
Splunk Inc
SPLK
-28
Closed -$1K
WBT
1059
DELISTED
Welbilt, Inc.
WBT
-67,500
Closed -$995K
JAX
1060
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
AIG.WS
1061
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
DNKN
1062
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
RST
1063
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
MINI
1064
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
8
WP
1065
DELISTED
Worldpay, Inc.
WP
-16
Closed -$1K
ICON
1066
DELISTED
Iconix Brand Group, Inc.
ICON
0
CYHHZ
1067
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,000
BSJI
1068
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-1,000
Closed -$24K
KYO
1069
DELISTED
Kyocera Adr
KYO
-636
Closed -$28K
RGC
1070
DELISTED
Regal Entertainment Group
RGC
-15,000
Closed -$317K
ACTA
1071
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
5
FNFV
1072
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
24
CNXR
1073
DELISTED
Connecture, Inc.
CNXR
-1,400
Closed -$4K
CAB
1074
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
WBMD
1075
DELISTED
WebMD Health Corp.
WBMD
0